Starbucks Corp
SBUXNasdaqCIK 829224Consumer discretionaryFiscal year ends Sep 28
Income statement
| Line item | Unit | Q4 FY20232023-10-01 | Q1 FY20242023-12-31 | Q2 FY20242024-03-31 | Q3 FY20242024-06-30 | Q4 FY20242024-09-29 | Q1 FY20252024-12-29 | Q2 FY20252025-03-30 | Q3 FY20252025-06-29 | Q4 FY20252025-09-28 | Q1 FY20262025-12-28 | Q2 FY20262026-03-29 | Q3 FY20262026-06-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 9,374Revenue, Q4 FY2023, three months to 2023-10-01$9.37bn. XBRL concept us-gaap:Revenues. 10-K filed 2025-11-14, accession 0000829224-25-000114. Derived: 12-month figure less the 9-month figure.Report this figure | 9,425Revenue, Q1 FY2024, three months to 2023-12-31$9.43bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-01-28, accession 0000829224-25-000014.Report this figure | 8,563Revenue, Q2 FY2024, three months to 2024-03-31$8.56bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-29, accession 0000829224-25-000034.Report this figure | 9,114Revenue, Q3 FY2024, three months to 2024-06-30$9.11bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-29, accession 0000829224-25-000058.Report this figure | 9,074Revenue, Q4 FY2024, three months to 2024-09-29$9.07bn. XBRL concept us-gaap:Revenues. 10-K filed 2025-11-14, accession 0000829224-25-000114. Derived: 12-month figure less the 9-month figure.Report this figure | 9,398Revenue, Q1 FY2025, three months to 2024-12-29$9.40bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-01-28, accession 0000829224-26-000011.Report this figure | 8,762Revenue, Q2 FY2025, three months to 2025-03-30$8.76bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-28, accession 0000829224-26-000080.Report this figure | 9,456Revenue, Q3 FY2025, three months to 2025-06-29$9.46bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-29, accession 0000829224-26-000130.Report this figure | 9,569Revenue, Q4 FY2025, three months to 2025-09-28$9.57bn. XBRL concept us-gaap:Revenues. 10-K filed 2025-11-14, accession 0000829224-25-000114. Derived: 12-month figure less the 9-month figure.Report this figure | 9,915Revenue, Q1 FY2026, three months to 2025-12-28$9.92bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-01-28, accession 0000829224-26-000011.Report this figure | 9,532Revenue, Q2 FY2026, three months to 2026-03-29$9.53bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-28, accession 0000829224-26-000080.Report this figure | 9,323Revenue, Q3 FY2026, three months to 2026-06-28$9.32bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-29, accession 0000829224-26-000130.Report this figure |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | 1,706Operating income, Q4 FY2023, three months to 2023-10-01$1.71bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-14, accession 0000829224-25-000114. Derived: 12-month figure less the 9-month figure.Report this figure | 1,485Operating income, Q1 FY2024, three months to 2023-12-31$1.49bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-01-28, accession 0000829224-25-000014.Report this figure | 1,099Operating income, Q2 FY2024, three months to 2024-03-31$1.10bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-29, accession 0000829224-25-000034.Report this figure | 1,518Operating income, Q3 FY2024, three months to 2024-06-30$1.52bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-29, accession 0000829224-25-000058.Report this figure | 1,307Operating income, Q4 FY2024, three months to 2024-09-29$1.31bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-14, accession 0000829224-25-000114. Derived: 12-month figure less the 9-month figure.Report this figure | 1,122Operating income, Q1 FY2025, three months to 2024-12-29$1.12bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-28, accession 0000829224-26-000011.Report this figure | 601Operating income, Q2 FY2025, three months to 2025-03-30$601.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-28, accession 0000829224-26-000080.Report this figure | 936Operating income, Q3 FY2025, three months to 2025-06-29$935.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0000829224-26-000130.Report this figure | 278Operating income, Q4 FY2025, three months to 2025-09-28$278.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-14, accession 0000829224-25-000114. Derived: 12-month figure less the 9-month figure.Report this figure | 891Operating income, Q1 FY2026, three months to 2025-12-28$890.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-28, accession 0000829224-26-000011.Report this figure | 828Operating income, Q2 FY2026, three months to 2026-03-29$828.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-28, accession 0000829224-26-000080.Report this figure | 980Operating income, Q3 FY2026, three months to 2026-06-28$980.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0000829224-26-000130.Report this figure |
| Interest expense | $m | 143Interest expense, Q4 FY2023, three months to 2023-10-01$143.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-11-14, accession 0000829224-25-000114. Derived: 12-month figure less the 9-month figure.Report this figure | 140Interest expense, Q1 FY2024, three months to 2023-12-31$140.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-01-28, accession 0000829224-25-000014.Report this figure | 141Interest expense, Q2 FY2024, three months to 2024-03-31$140.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-04-29, accession 0000829224-25-000034.Report this figure | 141Interest expense, Q3 FY2024, three months to 2024-06-30$141.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-29, accession 0000829224-25-000058.Report this figure | 140Interest expense, Q4 FY2024, three months to 2024-09-29$140.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-11-14, accession 0000829224-25-000114. Derived: 12-month figure less the 9-month figure.Report this figure | 127Interest expense, Q1 FY2025, three months to 2024-12-29$127.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-01-28, accession 0000829224-26-000011.Report this figure | 127Interest expense, Q2 FY2025, three months to 2025-03-30$127.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-28, accession 0000829224-26-000080.Report this figure | 142Interest expense, Q3 FY2025, three months to 2025-06-29$142.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-29, accession 0000829224-26-000130.Report this figure | 146Interest expense, Q4 FY2025, three months to 2025-09-28$145.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-11-14, accession 0000829224-25-000114. Derived: 12-month figure less the 9-month figure.Report this figure | 139Interest expense, Q1 FY2026, three months to 2025-12-28$139.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-01-28, accession 0000829224-26-000011.Report this figure | 137Interest expense, Q2 FY2026, three months to 2026-03-29$137.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-28, accession 0000829224-26-000080.Report this figure | 135Interest expense, Q3 FY2026, three months to 2026-06-28$134.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-29, accession 0000829224-26-000130.Report this figure |
| Income tax | $m | 374Income tax, Q4 FY2023, three months to 2023-10-01$373.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-14, accession 0000829224-25-000114. Derived: 12-month figure less the 9-month figure.Report this figure | 355Income tax, Q1 FY2024, three months to 2023-12-31$354.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-01-28, accession 0000829224-25-000014.Report this figure | 220Income tax, Q2 FY2024, three months to 2024-03-31$219.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-29, accession 0000829224-25-000034.Report this figure | 349Income tax, Q3 FY2024, three months to 2024-06-30$348.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-29, accession 0000829224-25-000058.Report this figure | 284Income tax, Q4 FY2024, three months to 2024-09-29$284.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-14, accession 0000829224-25-000114. Derived: 12-month figure less the 9-month figure.Report this figure | 241Income tax, Q1 FY2025, three months to 2024-12-29$241.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-28, accession 0000829224-26-000011.Report this figure | 118Income tax, Q2 FY2025, three months to 2025-03-30$118.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0000829224-26-000080.Report this figure | 260Income tax, Q3 FY2025, three months to 2025-06-29$260.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0000829224-26-000130.Report this figure | 30.7Income tax, Q4 FY2025, three months to 2025-09-28$30.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-14, accession 0000829224-25-000114. Derived: 12-month figure less the 9-month figure.Report this figure | 472Income tax, Q1 FY2026, three months to 2025-12-28$471.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-28, accession 0000829224-26-000011.Report this figure | 217Income tax, Q2 FY2026, three months to 2026-03-29$217.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0000829224-26-000080.Report this figure | 374Income tax, Q3 FY2026, three months to 2026-06-28$374.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0000829224-26-000130.Report this figure |
| Net income | $m | 1,219Net income, Q4 FY2023, three months to 2023-10-01$1.22bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-14, accession 0000829224-25-000114. Derived: 12-month figure less the 9-month figure.Report this figure | 1,024Net income, Q1 FY2024, three months to 2023-12-31$1.02bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-01-28, accession 0000829224-25-000014.Report this figure | 772Net income, Q2 FY2024, three months to 2024-03-31$772.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-29, accession 0000829224-25-000034.Report this figure | 1,055Net income, Q3 FY2024, three months to 2024-06-30$1.05bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-29, accession 0000829224-25-000058.Report this figure | 909Net income, Q4 FY2024, three months to 2024-09-29$909.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-14, accession 0000829224-25-000114. Derived: 12-month figure less the 9-month figure.Report this figure | 781Net income, Q1 FY2025, three months to 2024-12-29$780.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-28, accession 0000829224-26-000011.Report this figure | 384Net income, Q2 FY2025, three months to 2025-03-30$384.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-28, accession 0000829224-26-000080.Report this figure | 558Net income, Q3 FY2025, three months to 2025-06-29$558.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0000829224-26-000130.Report this figure | 133Net income, Q4 FY2025, three months to 2025-09-28$133.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-14, accession 0000829224-25-000114. Derived: 12-month figure less the 9-month figure.Report this figure | 293Net income, Q1 FY2026, three months to 2025-12-28$293.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-28, accession 0000829224-26-000011.Report this figure | 511Net income, Q2 FY2026, three months to 2026-03-29$510.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-28, accession 0000829224-26-000080.Report this figure | 1,045Net income, Q3 FY2026, three months to 2026-06-28$1.05bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0000829224-26-000130.Report this figure |
| Diluted EPS | $ per share | not reported | 0.90Diluted EPS, Q1 FY2024, three months to 2023-12-31$0.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-01-28, accession 0000829224-25-000014.Report this figure | 0.68Diluted EPS, Q2 FY2024, three months to 2024-03-31$0.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-29, accession 0000829224-25-000034.Report this figure | 0.93Diluted EPS, Q3 FY2024, three months to 2024-06-30$0.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-29, accession 0000829224-25-000058.Report this figure | not reported | 0.69Diluted EPS, Q1 FY2025, three months to 2024-12-29$0.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-28, accession 0000829224-26-000011.Report this figure | 0.34Diluted EPS, Q2 FY2025, three months to 2025-03-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0000829224-26-000080.Report this figure | 0.49Diluted EPS, Q3 FY2025, three months to 2025-06-29$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0000829224-26-000130.Report this figure | not reported | 0.26Diluted EPS, Q1 FY2026, three months to 2025-12-28$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-28, accession 0000829224-26-000011.Report this figure | 0.45Diluted EPS, Q2 FY2026, three months to 2026-03-29$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0000829224-26-000080.Report this figure | 0.91Diluted EPS, Q3 FY2026, three months to 2026-06-28$0.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0000829224-26-000130.Report this figure |
| Basic EPS | $ per share | not reported | 0.90Basic EPS, Q1 FY2024, three months to 2023-12-31$0.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-01-28, accession 0000829224-25-000014.Report this figure | 0.68Basic EPS, Q2 FY2024, three months to 2024-03-31$0.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-29, accession 0000829224-25-000034.Report this figure | 0.93Basic EPS, Q3 FY2024, three months to 2024-06-30$0.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-29, accession 0000829224-25-000058.Report this figure | not reported | 0.69Basic EPS, Q1 FY2025, three months to 2024-12-29$0.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-28, accession 0000829224-26-000011.Report this figure | 0.34Basic EPS, Q2 FY2025, three months to 2025-03-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0000829224-26-000080.Report this figure | 0.49Basic EPS, Q3 FY2025, three months to 2025-06-29$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0000829224-26-000130.Report this figure | not reported | 0.26Basic EPS, Q1 FY2026, three months to 2025-12-28$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-28, accession 0000829224-26-000011.Report this figure | 0.45Basic EPS, Q2 FY2026, three months to 2026-03-29$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0000829224-26-000080.Report this figure | 0.92Basic EPS, Q3 FY2026, three months to 2026-06-28$0.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0000829224-26-000130.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-10-01 | Q1 FY20242023-12-31 | Q2 FY20242024-03-31 | Q3 FY20242024-06-30 | FY20242024-09-29 | Q1 FY20252024-12-29 | Q2 FY20252025-03-30 | Q3 FY20252025-06-29 | FY20252025-09-28 | Q1 FY20262025-12-28 | Q2 FY20262026-03-29 | Q3 FY20262026-06-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current assets | $bn | 7.3Current assets, FY2023, at 2023-10-01$7.30bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-11-20, accession 0000829224-24-000057.Report this figure | 6.6Current assets, Q1 FY2024, at 2023-12-31$6.57bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-01-30, accession 0000829224-24-000013.Report this figure | 6.5Current assets, Q2 FY2024, at 2024-03-31$6.46bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-30, accession 0000829224-24-000024.Report this figure | 6.8Current assets, Q3 FY2024, at 2024-06-30$6.81bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-30, accession 0000829224-24-000042.Report this figure | 6.8Current assets, FY2024, at 2024-09-29$6.85bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-11-14, accession 0000829224-25-000114.Report this figure | 7.3Current assets, Q1 FY2025, at 2024-12-29$7.28bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-01-28, accession 0000829224-25-000014.Report this figure | 6.7Current assets, Q2 FY2025, at 2025-03-30$6.71bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-29, accession 0000829224-25-000034.Report this figure | 8.4Current assets, Q3 FY2025, at 2025-06-29$8.42bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-29, accession 0000829224-25-000058.Report this figure | 7.4Current assets, FY2025, at 2025-09-28$7.38bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0000829224-26-000130.Report this figure | 12.0Current assets, Q1 FY2026, at 2025-12-28$12.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-01-28, accession 0000829224-26-000011.Report this figure | 10.6Current assets, Q2 FY2026, at 2026-03-29$10.56bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-28, accession 0000829224-26-000080.Report this figure | 7.5Current assets, Q3 FY2026, at 2026-06-28$7.53bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0000829224-26-000130.Report this figure |
| Total assets | $bn | 29.4Total assets, FY2023, at 2023-10-01$29.45bn. XBRL concept us-gaap:Assets. 10-K filed 2024-11-20, accession 0000829224-24-000057.Report this figure | 29.2Total assets, Q1 FY2024, at 2023-12-31$29.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-01-30, accession 0000829224-24-000013.Report this figure | 29.4Total assets, Q2 FY2024, at 2024-03-31$29.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-30, accession 0000829224-24-000024.Report this figure | 30.1Total assets, Q3 FY2024, at 2024-06-30$30.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-30, accession 0000829224-24-000042.Report this figure | 31.3Total assets, FY2024, at 2024-09-29$31.34bn. XBRL concept us-gaap:Assets. 10-K filed 2025-11-14, accession 0000829224-25-000114.Report this figure | 31.9Total assets, Q1 FY2025, at 2024-12-29$31.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-28, accession 0000829224-25-000014.Report this figure | 31.6Total assets, Q2 FY2025, at 2025-03-30$31.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-29, accession 0000829224-25-000034.Report this figure | 33.6Total assets, Q3 FY2025, at 2025-06-29$33.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-29, accession 0000829224-25-000058.Report this figure | 32.0Total assets, FY2025, at 2025-09-28$32.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0000829224-26-000130.Report this figure | 32.2Total assets, Q1 FY2026, at 2025-12-28$32.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-01-28, accession 0000829224-26-000011.Report this figure | 30.6Total assets, Q2 FY2026, at 2026-03-29$30.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-28, accession 0000829224-26-000080.Report this figure | 28.3Total assets, Q3 FY2026, at 2026-06-28$28.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0000829224-26-000130.Report this figure |
| Current liabilities | $bn | 9.3Current liabilities, FY2023, at 2023-10-01$9.35bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-11-20, accession 0000829224-24-000057.Report this figure | 9.4Current liabilities, Q1 FY2024, at 2023-12-31$9.40bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-01-30, accession 0000829224-24-000013.Report this figure | 7.5Current liabilities, Q2 FY2024, at 2024-03-31$7.53bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-30, accession 0000829224-24-000024.Report this figure | 7.6Current liabilities, Q3 FY2024, at 2024-06-30$7.65bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-30, accession 0000829224-24-000042.Report this figure | 9.1Current liabilities, FY2024, at 2024-09-29$9.07bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-11-14, accession 0000829224-25-000114.Report this figure | 9.7Current liabilities, Q1 FY2025, at 2024-12-29$9.73bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-01-28, accession 0000829224-25-000014.Report this figure | 10.4Current liabilities, Q2 FY2025, at 2025-03-30$10.43bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-29, accession 0000829224-25-000034.Report this figure | 11.1Current liabilities, Q3 FY2025, at 2025-06-29$11.14bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-29, accession 0000829224-25-000058.Report this figure | 10.2Current liabilities, FY2025, at 2025-09-28$10.21bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0000829224-26-000130.Report this figure | 11.5Current liabilities, Q1 FY2026, at 2025-12-28$11.49bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-01-28, accession 0000829224-26-000011.Report this figure | 11.4Current liabilities, Q2 FY2026, at 2026-03-29$11.45bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-28, accession 0000829224-26-000080.Report this figure | 9.9Current liabilities, Q3 FY2026, at 2026-06-28$9.92bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0000829224-26-000130.Report this figure |
| Total liabilities | $bn | 37.4Total liabilities, FY2023, at 2023-10-01$37.43bn. XBRL concept us-gaap:Liabilities. 10-K filed 2024-11-20, accession 0000829224-24-000057.Report this figure | 37.8Total liabilities, Q1 FY2024, at 2023-12-31$37.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-01-30, accession 0000829224-24-000013.Report this figure | 37.8Total liabilities, Q2 FY2024, at 2024-03-31$37.81bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-30, accession 0000829224-24-000024.Report this figure | 38.0Total liabilities, Q3 FY2024, at 2024-06-30$38.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-30, accession 0000829224-24-000042.Report this figure | 38.8Total liabilities, FY2024, at 2024-09-29$38.78bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-11-14, accession 0000829224-25-000114.Report this figure | 39.4Total liabilities, Q1 FY2025, at 2024-12-29$39.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-01-28, accession 0000829224-25-000014.Report this figure | 39.2Total liabilities, Q2 FY2025, at 2025-03-30$39.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-29, accession 0000829224-25-000034.Report this figure | 41.3Total liabilities, Q3 FY2025, at 2025-06-29$41.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-29, accession 0000829224-25-000058.Report this figure | 40.1Total liabilities, FY2025, at 2025-09-28$40.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0000829224-26-000130.Report this figure | 40.6Total liabilities, Q1 FY2026, at 2025-12-28$40.61bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-01-28, accession 0000829224-26-000011.Report this figure | 39.0Total liabilities, Q2 FY2026, at 2026-03-29$39.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-28, accession 0000829224-26-000080.Report this figure | 36.0Total liabilities, Q3 FY2026, at 2026-06-28$35.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0000829224-26-000130.Report this figure |
| Long-term debt | $bn | 13.5Long-term debt, FY2023, at 2023-10-01$13.55bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-11-20, accession 0000829224-24-000057.Report this figure | 13.6Long-term debt, Q1 FY2024, at 2023-12-31$13.56bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-01-30, accession 0000829224-24-000013.Report this figure | 15.5Long-term debt, Q2 FY2024, at 2024-03-31$15.55bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-30, accession 0000829224-24-000024.Report this figure | 15.6Long-term debt, Q3 FY2024, at 2024-06-30$15.55bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-30, accession 0000829224-24-000042.Report this figure | 14.3Long-term debt, FY2024, at 2024-09-29$14.32bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-11-14, accession 0000829224-25-000114.Report this figure | 14.3Long-term debt, Q1 FY2025, at 2024-12-29$14.31bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-01-28, accession 0000829224-25-000014.Report this figure | 13.3Long-term debt, Q2 FY2025, at 2025-03-30$13.32bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-29, accession 0000829224-25-000034.Report this figure | 14.6Long-term debt, Q3 FY2025, at 2025-06-29$14.57bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-29, accession 0000829224-25-000058.Report this figure | 14.6Long-term debt, FY2025, at 2025-09-28$14.58bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-29, accession 0000829224-26-000130.Report this figure | 14.6Long-term debt, Q1 FY2026, at 2025-12-28$14.58bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-01-28, accession 0000829224-26-000011.Report this figure | 13.1Long-term debt, Q2 FY2026, at 2026-03-29$13.08bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-28, accession 0000829224-26-000080.Report this figure | 11.8Long-term debt, Q3 FY2026, at 2026-06-28$11.78bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-29, accession 0000829224-26-000130.Report this figure |
| Current portion of debt | $bn | 1.8Current portion of debt, FY2023, at 2023-10-01$1.82bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-11-20, accession 0000829224-24-000057.Report this figure | 1.1Current portion of debt, Q1 FY2024, at 2023-12-31$1.10bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-01-30, accession 0000829224-24-000013.Report this figure | 0.0Current portion of debt, Q2 FY2024, at 2024-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-30, accession 0000829224-24-000024.Report this figure | 0.0Current portion of debt, Q3 FY2024, at 2024-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-30, accession 0000829224-24-000042.Report this figure | 1.2Current portion of debt, FY2024, at 2024-09-29$1.25bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-11-14, accession 0000829224-25-000114.Report this figure | 1.2Current portion of debt, Q1 FY2025, at 2024-12-29$1.25bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-01-28, accession 0000829224-25-000014.Report this figure | 2.2Current portion of debt, Q2 FY2025, at 2025-03-30$2.25bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-29, accession 0000829224-25-000034.Report this figure | 2.7Current portion of debt, Q3 FY2025, at 2025-06-29$2.75bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-29, accession 0000829224-25-000058.Report this figure | 1.5Current portion of debt, FY2025, at 2025-09-28$1.50bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-29, accession 0000829224-26-000130.Report this figure | 1.5Current portion of debt, Q1 FY2026, at 2025-12-28$1.50bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-01-28, accession 0000829224-26-000011.Report this figure | 2.0Current portion of debt, Q2 FY2026, at 2026-03-29$2.00bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-28, accession 0000829224-26-000080.Report this figure | 1.5Current portion of debt, Q3 FY2026, at 2026-06-28$1.50bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-29, accession 0000829224-26-000130.Report this figure |
| Short-term borrowings | $bn | 0.0Short-term borrowings, FY2023, at 2023-10-01$33.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2024-11-20, accession 0000829224-24-000057.Report this figure | 0.3Short-term borrowings, Q1 FY2024, at 2023-12-31$349.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-01-30, accession 0000829224-24-000013.Report this figure | 0.0Short-term borrowings, Q2 FY2024, at 2024-03-31$42.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-04-30, accession 0000829224-24-000024.Report this figure | 0.0Short-term borrowings, Q3 FY2024, at 2024-06-30$23.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-07-30, accession 0000829224-24-000042.Report this figure | 0.0Short-term borrowings, FY2024, at 2024-09-29$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2024-11-20, accession 0000829224-24-000057.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | (8.0)Shareholders' equity, FY2023, at 2023-10-01−$7.99bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2024-11-20, accession 0000829224-24-000057.Report this figure | (8.6)Shareholders' equity, Q1 FY2024, at 2023-12-31−$8.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-01-30, accession 0000829224-24-000013.Report this figure | (8.4)Shareholders' equity, Q2 FY2024, at 2024-03-31−$8.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-30, accession 0000829224-24-000024.Report this figure | (7.9)Shareholders' equity, Q3 FY2024, at 2024-06-30−$7.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-30, accession 0000829224-24-000042.Report this figure | (7.4)Shareholders' equity, FY2024, at 2024-09-29−$7.45bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-11-14, accession 0000829224-25-000114.Report this figure | (7.5)Shareholders' equity, Q1 FY2025, at 2024-12-29−$7.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-01-28, accession 0000829224-25-000014.Report this figure | (7.6)Shareholders' equity, Q2 FY2025, at 2025-03-30−$7.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-29, accession 0000829224-25-000034.Report this figure | (7.7)Shareholders' equity, Q3 FY2025, at 2025-06-29−$7.69bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-29, accession 0000829224-25-000058.Report this figure | (8.1)Shareholders' equity, FY2025, at 2025-09-28−$8.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0000829224-26-000130.Report this figure | (8.4)Shareholders' equity, Q1 FY2026, at 2025-12-28−$8.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-28, accession 0000829224-26-000011.Report this figure | (8.5)Shareholders' equity, Q2 FY2026, at 2026-03-29−$8.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-28, accession 0000829224-26-000080.Report this figure | (7.7)Shareholders' equity, Q3 FY2026, at 2026-06-28−$7.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0000829224-26-000130.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20232023-10-01 | Q1 FY20242023-12-31 | Q2 FY20242024-03-31 | Q3 FY20242024-06-30 | Q4 FY20242024-09-29 | Q1 FY20252024-12-29 | Q2 FY20252025-03-30 | Q3 FY20252025-06-29 | Q4 FY20252025-09-28 | Q1 FY20262025-12-28 | Q2 FY20262026-03-29 | Q3 FY20262026-06-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 1,945Operating cash flow, Q4 FY2023, three months to 2023-10-01$1.95bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-14, accession 0000829224-25-000114. Derived: 12-month figure less the 9-month figure.Report this figure | 2,384Operating cash flow, Q1 FY2024, three months to 2023-12-31$2.38bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-01-28, accession 0000829224-25-000014.Report this figure | 506Operating cash flow, Q2 FY2024, three months to 2024-03-31$506.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-29, accession 0000829224-25-000034. Derived: 6-month figure less the 3-month figure.Report this figure | 1,670Operating cash flow, Q3 FY2024, three months to 2024-06-30$1.67bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-29, accession 0000829224-25-000058. Derived: 9-month figure less the 6-month figure.Report this figure | 1,536Operating cash flow, Q4 FY2024, three months to 2024-09-29$1.54bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-14, accession 0000829224-25-000114. Derived: 12-month figure less the 9-month figure.Report this figure | 2,072Operating cash flow, Q1 FY2025, three months to 2024-12-29$2.07bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-28, accession 0000829224-26-000011.Report this figure | 292Operating cash flow, Q2 FY2025, three months to 2025-03-30$292.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0000829224-26-000080. Derived: 6-month figure less the 3-month figure.Report this figure | 1,002Operating cash flow, Q3 FY2025, three months to 2025-06-29$1.00bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0000829224-26-000130. Derived: 9-month figure less the 6-month figure.Report this figure | 1,382Operating cash flow, Q4 FY2025, three months to 2025-09-28$1.38bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-14, accession 0000829224-25-000114. Derived: 12-month figure less the 9-month figure.Report this figure | 1,598Operating cash flow, Q1 FY2026, three months to 2025-12-28$1.60bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-28, accession 0000829224-26-000011.Report this figure | 365Operating cash flow, Q2 FY2026, three months to 2026-03-29$364.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0000829224-26-000080. Derived: 6-month figure less the 3-month figure.Report this figure | 1,642Operating cash flow, Q3 FY2026, three months to 2026-06-28$1.64bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0000829224-26-000130. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $m | 700Capital expenditure, Q4 FY2023, three months to 2023-10-01$699.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-14, accession 0000829224-25-000114. Derived: 12-month figure less the 9-month figure.Report this figure | 596Capital expenditure, Q1 FY2024, three months to 2023-12-31$595.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-01-28, accession 0000829224-25-000014.Report this figure | 659Capital expenditure, Q2 FY2024, three months to 2024-03-31$659.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-29, accession 0000829224-25-000034. Derived: 6-month figure less the 3-month figure.Report this figure | 724Capital expenditure, Q3 FY2024, three months to 2024-06-30$724.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-29, accession 0000829224-25-000058. Derived: 9-month figure less the 6-month figure.Report this figure | 798Capital expenditure, Q4 FY2024, three months to 2024-09-29$798.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-14, accession 0000829224-25-000114. Derived: 12-month figure less the 9-month figure.Report this figure | 693Capital expenditure, Q1 FY2025, three months to 2024-12-29$692.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-28, accession 0000829224-26-000011.Report this figure | 589Capital expenditure, Q2 FY2025, three months to 2025-03-30$589.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-28, accession 0000829224-26-000080. Derived: 6-month figure less the 3-month figure.Report this figure | 567Capital expenditure, Q3 FY2025, three months to 2025-06-29$567.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0000829224-26-000130. Derived: 9-month figure less the 6-month figure.Report this figure | 456Capital expenditure, Q4 FY2025, three months to 2025-09-28$456.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-14, accession 0000829224-25-000114. Derived: 12-month figure less the 9-month figure.Report this figure | 324Capital expenditure, Q1 FY2026, three months to 2025-12-28$323.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-28, accession 0000829224-26-000011.Report this figure | 273Capital expenditure, Q2 FY2026, three months to 2026-03-29$272.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-28, accession 0000829224-26-000080. Derived: 6-month figure less the 3-month figure.Report this figure | 291Capital expenditure, Q3 FY2026, three months to 2026-06-28$291.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0000829224-26-000130. Derived: 9-month figure less the 6-month figure.Report this figure |
| Dividends paid | $m | 607Dividends paid, Q4 FY2023, three months to 2023-10-01$607.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-11-14, accession 0000829224-25-000114. Derived: 12-month figure less the 9-month figure.Report this figure | 648Dividends paid, Q1 FY2024, three months to 2023-12-31$648.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-01-28, accession 0000829224-25-000014.Report this figure | 645Dividends paid, Q2 FY2024, three months to 2024-03-31$645.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-29, accession 0000829224-25-000034. Derived: 6-month figure less the 3-month figure.Report this figure | 646Dividends paid, Q3 FY2024, three months to 2024-06-30$645.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-29, accession 0000829224-25-000058. Derived: 9-month figure less the 6-month figure.Report this figure | 646Dividends paid, Q4 FY2024, three months to 2024-09-29$646.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-11-14, accession 0000829224-25-000114. Derived: 12-month figure less the 9-month figure.Report this figure | 692Dividends paid, Q1 FY2025, three months to 2024-12-29$691.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-01-28, accession 0000829224-26-000011.Report this figure | 693Dividends paid, Q2 FY2025, three months to 2025-03-30$693.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-28, accession 0000829224-26-000080. Derived: 6-month figure less the 3-month figure.Report this figure | 693Dividends paid, Q3 FY2025, three months to 2025-06-29$693.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-29, accession 0000829224-26-000130. Derived: 9-month figure less the 6-month figure.Report this figure | 693Dividends paid, Q4 FY2025, three months to 2025-09-28$693.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-11-14, accession 0000829224-25-000114. Derived: 12-month figure less the 9-month figure.Report this figure | 705Dividends paid, Q1 FY2026, three months to 2025-12-28$705.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-01-28, accession 0000829224-26-000011.Report this figure | 706Dividends paid, Q2 FY2026, three months to 2026-03-29$706.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-28, accession 0000829224-26-000080. Derived: 6-month figure less the 3-month figure.Report this figure | 707Dividends paid, Q3 FY2026, three months to 2026-06-28$706.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-29, accession 0000829224-26-000130. Derived: 9-month figure less the 6-month figure.Report this figure |
| Share repurchases | $m | 285Share repurchases, Q4 FY2023, three months to 2023-10-01$285.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-14, accession 0000829224-25-000114. Derived: 12-month figure less the 9-month figure.Report this figure | 1,267Share repurchases, Q1 FY2024, three months to 2023-12-31$1.27bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-01-28, accession 0000829224-25-000014.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-29, accession 0000829224-25-000034. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-29, accession 0000829224-25-000058. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-09-29$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-14, accession 0000829224-25-000114. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2025, three months to 2024-12-29$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-01-28, accession 0000829224-25-000014.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-03-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-29, accession 0000829224-25-000034. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2025, three months to 2025-06-29$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-29, accession 0000829224-25-000058. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-09-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-14, accession 0000829224-25-000114. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported |
Shares
| Line item | Unit | Q1 FY20232023-01-01 | Q2 FY20232023-04-02 | Q3 FY20232023-07-02 | Q1 FY20242023-12-31 | Q2 FY20242024-03-31 | Q3 FY20242024-06-30 | Q1 FY20252024-12-29 | Q2 FY20252025-03-30 | Q3 FY20252025-06-29 | Q1 FY20262025-12-28 | Q2 FY20262026-03-29 | Q3 FY20262026-06-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 1,153 | 1,153 | 1,151 | 1,141 | 1,135 | 1,136 | 1,138 | 1,140 | 1,140 | 1,142 | 1,143 | 1,144 |
Shares outstanding: 1.14bn at Jul 23, 2026, from the cover of the 10-Q filed Jul 29, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:25 ET. Listed shows no prices and gives no investment advice.